Saiph Capital, LLC Top Holdings and 13F Report (2025) About Saiph Capital, LLCInvestment ActivitySaiph Capital, LLC has $220.30 million in total holdings as of December 31, 2024.Saiph Capital, LLC owns shares of 49 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 2.34% of the portfolio was purchased this quarter.About 1.19% of the portfolio was sold this quarter.This quarter, Saiph Capital, LLC has purchased 45 new stocks and bought additional shares in 29 stocks.Saiph Capital, LLC sold shares of 10 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares Russell 1000 Growth ETF $35,540,568iShares Core S&P 500 ETF $27,188,847iShares S&P 500 Growth ETF $26,266,697SPDR S&P 500 ETF Trust $20,276,370iShares S&P 500 Value ETF $17,331,904 Largest New Holdings this Quarter iShares iBoxx $ High Yield Corporate Bond ETF $291,555 HoldingBroadcom $285,163 HoldingiShares iBoxx $ Investment Grade Corporate Bond ETF $283,874 HoldingVanguard Short-Term Bond ETF $280,413 HoldingTesla $266,534 Holding Largest Purchases this Quarter SPDR Portfolio Short Term Corporate Bond ETF 18,432 shares (about $550.38K)iShares Russell 1000 Growth ETF 861 shares (about $345.76K)iShares S&P 500 Value ETF 1,653 shares (about $315.52K)iShares iBoxx $ High Yield Corporate Bond ETF 3,707 shares (about $291.56K)Broadcom 1,230 shares (about $285.16K) Largest Sales this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 6,240 shares (about $570.52K)iShares S&P 500 Growth ETF 5,022 shares (about $509.88K)SPDR S&P 500 ETF Trust 664 shares (about $389.15K)JPMorgan Ultra-Short Income ETF 7,126 shares (about $358.94K)iShares Broad USD Investment Grade Corporate Bond ETF 3,643 shares (about $183.17K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSaiph Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWFiShares Russell 1000 Growth ETF$35,540,568$345,760 ▲1.0%88,50216.1%ETFIVViShares Core S&P 500 ETF$27,188,847$192,499 ▲0.7%46,18612.3%ETFIVWiShares S&P 500 Growth ETF$26,266,697$509,883 ▼-1.9%258,70911.9%ETFSPYSPDR S&P 500 ETF Trust$20,276,370$389,153 ▼-1.9%34,5979.2%FinanceIVEiShares S&P 500 Value ETF$17,331,904$315,525 ▲1.9%90,8007.9%ETFUSIGiShares Broad USD Investment Grade Corporate Bond ETF$13,230,285$183,170 ▼-1.4%263,1326.0%ManufacturingBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$12,934,749$570,522 ▼-4.2%141,4725.9%ETFJPSTJPMorgan Ultra-Short Income ETF$12,757,244$358,936 ▼-2.7%253,2715.8%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$7,351,592$550,380 ▲8.1%246,2023.3%ETFSLQDiShares 0-5 Year Investment Grade Corporate Bond ETF$7,088,781$47,104 ▲0.7%142,5173.2%ManufacturingVOOVanguard S&P 500 ETF$6,637,600$3,772 ▲0.1%12,3193.0%ETFIWPiShares Russell Mid-Cap Growth ETF$4,381,827$29,279 ▲0.7%34,5712.0%ETFAAPLApple$2,870,774$26,835 ▲0.9%98,7401.3%Computer and TechnologyAMZNAmazon.com$1,913,592$6,370 ▲0.3%153,8050.9%Retail/WholesaleMSFTMicrosoft$1,796,396$262,589 ▲17.1%4,2620.8%Computer and TechnologyNVDANVIDIA$1,705,355$217,551 ▲14.6%12,6990.8%Computer and TechnologyVUGVanguard Growth ETF$1,634,853$77,166 ▲5.0%3,9830.7%ETFJ P MORGAN EXCHANGE TRADED F$1,365,538$464 ▲0.0%26,5050.6%JPMORGAM LTD DURGSThe Goldman Sachs Group$1,356,714$10,881 ▼-0.8%2,3690.6%FinanceQUALiShares MSCI USA Quality Factor ETF$1,167,6710.0%6,5570.5%ETFQQQInvesco QQQ$1,077,796$8,181 ▲0.8%2,1080.5%FinanceVVisa$1,037,878$126,100 ▲13.8%3,2840.5%Business ServicesXLVHealth Care Select Sector SPDR Fund$1,020,392$104,694 ▲11.4%7,4170.5%ETFVRSKVerisk Analytics$786,527$122,551 ▲18.5%2,8560.4%Business ServicesHDHome Depot$782,406$89,485 ▼-10.3%2,0110.4%Retail/WholesaleIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$754,486$52,939 ▼-6.6%14,5940.3%ManufacturingBACBank of America$737,268$15,504 ▲2.1%107,6590.3%FinanceADPAutomatic Data Processing$705,4790.0%2,4100.3%Business ServicesCRMSalesforce$691,491$72,560 ▲11.7%2,0680.3%Computer and TechnologyGBILGoldman Sachs Access Treasury 0-1 Year ETF$635,891$230,016 ▲56.7%6,3640.3%ETFGOOGLAlphabet$594,240$27,260 ▲4.8%3,1390.3%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$589,840$21,345 ▼-3.5%3,0120.3%ETFGILDGilead Sciences$516,434$60,686 ▲13.3%5,5910.2%MedicalMETAMeta Platforms$502,368$114,760 ▲29.6%8580.2%Computer and TechnologyMAMastercard$497,200$40,029 ▲8.8%9440.2%Business ServicesISRGIntuitive Surgical$481,247$70,465 ▲17.2%9220.2%MedicalSTZConstellation Brands$423,215$75,140 ▲21.6%1,9150.2%Consumer StaplesCOSTCostco Wholesale$411,4050.0%4490.2%Retail/WholesaleIWMiShares Russell 2000 ETF$374,969$10,827 ▲3.0%1,6970.2%FinanceMRKMerck & Co., Inc.$341,935$69,342 ▲25.4%3,4370.2%MedicalSHYGiShares 0-5 Year High Yield Corporate Bond ETF$339,104$11,079 ▲3.4%7,9580.2%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$291,555$291,555 ▲New Holding3,7070.1%ETFDISWalt Disney$287,172$22,270 ▼-7.2%2,5790.1%Consumer DiscretionaryAVGOBroadcom$285,163$285,163 ▲New Holding1,2300.1%Computer and TechnologyLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$283,874$283,874 ▲New Holding2,6570.1%FinanceBSVVanguard Short-Term Bond ETF$280,413$280,413 ▲New Holding3,6290.1%ETFTSLATesla$266,534$266,534 ▲New Holding6600.1%Auto/Tires/TrucksGIGBGoldman Sachs Access Investment Grade Corporate Bond ETF$263,479$263,479 ▲New Holding5,8460.1%ETFBRXBrixmor Property Group$244,296$244,296 ▲New Holding8,7750.1%FinanceIQDGWisdomTree International Quality Dividend Growth Fund$0$209,139 ▼-100.0%00.0%FinanceUNHUnitedHealth Group$0$204,053 ▼-100.0%00.0%MedicalXOSWWXOS$0$329 ▼-100.0%00.0%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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